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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
301
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
FNSR
302
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
280
-60
-18% -$1.19K
MYGN icon
303
Myriad Genetics
MYGN
$301M
$5K ﹤0.01%
160
-40
-20% -$1.44K
SSP icon
304
E.W. Scripps
SSP
$263M
$5K ﹤0.01%
270
-60
-18% -$1K
GCI
305
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
475
– –
AEIS icon
306
Advanced Energy
AEIS
$13.2B
$4K ﹤0.01%
90
-20
-18% -$891
GRPN icon
307
Groupon
GRPN
$1.04B
$4K ﹤0.01%
52
-11
-17% -$708
KDP icon
308
Keurig Dr Pepper
KDP
$41.8B
$4K ﹤0.01%
145
– –
MGNX icon
309
MacroGenics
MGNX
$248M
$4K ﹤0.01%
210
– –
PRSP
310
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
214
-123
-36% -$2.72K
ALDR
311
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
300
-60
-17% -$768
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
+3,800
New +$296K
ESPR
313
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
70
-10
-13% -$482
JWN
314
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
UFI icon
315
UNIFI
UFI
$123M
$3K ﹤0.01%
150
-30
-17% -$757
VTR icon
316
Ventas
VTR
$47.5B
$3K ﹤0.01%
50
– –
LGF.B
317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
191
– –
HPR
318
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
27
-5
-16% -$922
PTLA
319
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
-20
-17% -$411
ONCE
320
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3K ﹤0.01%
70
– –
ISCA
321
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
80
-10
-11% -$403
CYTK icon
322
Cytokinetics
CYTK
$10.7B
$2K ﹤0.01%
220
-50
-19% -$367
PTCT icon
323
PTC Therapeutics
PTCT
$5.78B
$2K ﹤0.01%
70
-10
-13% -$360
UCTT
324
Ultra Clean Holdings
UCTT
$3.6B
$2K ﹤0.01%
180
– –
IMGN
325
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
320
-60
-16% -$364
11 12
13
14 15

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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.